Gabriel Group Limited
Activities of other holding companies n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,054,024
Cash
£51,355
Turnover
—
Profit / loss
—
Current assets
£699,429
Creditors < 1 year
£143,685
Equity
£1,054,024
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,054,024 | £978,252 | £436,555 | −£6,339 | — |
| Equity | £1,054,024 | £978,252 | £436,555 | −£6,339 | £3,253 |
| Assets | |||||
| Fixed assets | £498,280 | £427,602 | £899,517 | £321,582 | £302,714 |
| Property, plant & equipment | £128,681 | £127,290 | £94,683 | £321,431 | £302,563 |
| Current assets | £699,429 | £711,376 | £885,292 | £35,605 | £27,634 |
| Cash at bank | £51,355 | £28,587 | £835,072 | £3,461 | £1,018 |
| Debtors | — | — | £50,220 | £32,144 | £26,616 |
| Liabilities | |||||
| Creditors within one year | £143,685 | £153,197 | £1,324,583 | £363,526 | £327,095 |
| Provisions | £0 | £7,529 | £23,671 | £0 | — |
| Net current assets | £555,744 | £558,179 | −£439,291 | −£327,921 | −£299,461 |
| Assets less current liabilities | £1,054,024 | £985,781 | £460,226 | −£6,339 | £3,253 |
| People | |||||
| Average employees | 5 | 4 | 5 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.